XML 65 R55.htm IDEA: XBRL DOCUMENT v3.25.3
Investments - Narrative (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Affiliates    
Schedule of Investments [Line Items]    
Investments $ 68,860 $ 54,160
Investments—Consolidated Investment Companies    
Schedule of Investments [Line Items]    
Investments 72,252 82,441
Stocks of Large Companies | Investments—Consolidated Investment Companies    
Schedule of Investments [Line Items]    
Investments 2,100 7,400
Debt Securities | Investments—Consolidated Investment Companies    
Schedule of Investments [Line Items]    
Investments 65,500 70,400
Stocks of Small and Mid Sized Companies | Investments—Consolidated Investment Companies    
Schedule of Investments [Line Items]    
Investments 4,700 4,700
Federated Hermes Funds | Affiliates    
Schedule of Investments [Line Items]    
Investments 62,000 48,000
Separate Accounts | Affiliates    
Schedule of Investments [Line Items]    
Investments 6,900 6,200
Separate Accounts | Stocks of Large Companies | Affiliates    
Schedule of Investments [Line Items]    
Investments 4,000 2,800
Separate Accounts | Debt Securities | Affiliates    
Schedule of Investments [Line Items]    
Investments $ 1,700 $ 1,800